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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 810.00 | 48 460.00 | 49 350.00 | 97 810.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 59 352.00 | 15 719.00 | 43 633.00 | 59 352.00 |
AT Other tangible assets | 20 979.00 | 3 065.00 | 17 915.00 | 20 979.00 |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 1 182 453.00 | 67 244.00 | 1 115 209.00 | 1 182 453.00 |
BT Goods | 1 679.00 | | 1 679.00 | 1 679.00 |
BZ Other receivables | 95 028.00 | | 95 028.00 | 95 028.00 |
CF Cash and cash equivalents | 59 740.00 | | 59 740.00 | 59 740.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 157 670.00 | | 157 670.00 | 157 670.00 |
CO Grand total (0 to V) | 1 340 123.00 | 67 244.00 | 1 272 879.00 | 1 340 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 28 992.00 | | | 28 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 604.00 | 28 992.00 | | 43 604.00 |
DL TOTAL (I) | 77 596.00 | 33 992.00 | | 77 596.00 |
DU Loans and Debts from Credit Institutions (3) | 692 984.00 | 800 000.00 | | 692 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 245.00 | 171 862.00 | | 101 245.00 |
DX Trade payables and related accounts | 208 455.00 | 206 114.00 | | 208 455.00 |
DY Tax and social security liabilities | 146 273.00 | 41 249.00 | | 146 273.00 |
EA Other liabilities | 46 327.00 | 61 747.00 | | 46 327.00 |
EC TOTAL (IV) | 1 195 283.00 | 1 280 973.00 | | 1 195 283.00 |
EE Grand total (I to V) | 1 272 879.00 | 1 314 965.00 | | 1 272 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 631.00 | | 138 631.00 | 138 631.00 |
FG Production sold - services | 228 254.00 | 309 995.00 | 538 250.00 | 228 254.00 |
FJ Net sales | 366 886.00 | 309 995.00 | 676 881.00 | 366 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 676 925.00 | |
FS Purchases of goods (including customs duties) | | | 108 437.00 | |
FT Inventory change (goods) | | | 8 110.00 | |
FU Purchases of raw materials and other supplies | | | 70 950.00 | |
FW Other purchases and external expenses | | | 100 087.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 171 937.00 | |
FZ Social Security Contributions | | | 93 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 433.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 604 741.00 | |
GG - OPERATING RESULT (I - II) | | | 72 184.00 | |
GR Interest and similar expenses | | | 19 423.00 | |
GU Total financial expenses (VI) | | | 19 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 409.00 | | | 49 409.00 |
HD Total exceptional income (VII) | 49 409.00 | | | 49 409.00 |
HE Exceptional expenses on management operations | 50 635.00 | 150.00 | | 50 635.00 |
HH Total exceptional expenses (VIII) | 50 635.00 | 150.00 | | 50 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | -150.00 | | -1 226.00 |
HK Income tax | 7 931.00 | 4 476.00 | | 7 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 334.00 | 324 373.00 | | 726 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 730.00 | 295 381.00 | | 682 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 604.00 | 28 992.00 | | 43 604.00 |
HP References: Equipment leasing | 7 200.00 | 1 852.00 | | 7 200.00 |
